Risk Paradigm

Risk Paradigm Group as of March 31, 2026

Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VanEck Vectors Intl Hi Yld Bd ETF Common Stock (IHY) 7.3 $8.5M 398k 21.45
Ishares 7-10 Year Treasury Bond Etf Common Stock (IEF) 6.0 $7.0M 73k 95.44
iShares US Preferred Common Stock (PFF) 5.3 $6.2M 203k 30.32
iShares Russell 2000 Value Index Fund Common Stock (IWN) 3.7 $4.3M 23k 189.59
Jpmorgan Chase Finl Co Llc Alerian Mlp I Common Stock (AMJB) 3.3 $3.9M 112k 34.57
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX) 3.2 $3.7M 57k 66.12
Ishares Tr Us Aer Def Etf Common Stock (ITA) 3.2 $3.7M 17k 218.75
Ishares Silver Tr Ishares Common Stock (SLV) 3.0 $3.5M 51k 68.14
Amplify Etf Tr Amplify Junior S Common Stock (SILJ) 2.8 $3.3M 111k 29.72
iShares MSCI Brazil Small-Cap ETF Common Stock (EWZS) 2.7 $3.2M 213k 14.81
Energy Select Sector SPDR ETF Common Stock (XLE) 2.5 $3.0M 49k 61.26
Select Sector Spdr Tr Communication Common Stock (XLC) 2.5 $2.9M 27k 110.86
SPDR Blackstone / GSO Senior Loan ETF Common Stock (SRLN) 2.3 $2.7M 68k 40.14
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU) 2.3 $2.7M 59k 45.89
SPDR S&P Biotech ETF Common Stock (XBI) 2.2 $2.6M 21k 127.73
SPDR Dow Jones International Real Estate ETF Common Stock (RWX) 2.2 $2.6M 98k 26.62
Sector Spdr Tr Shs Ben Int Financial Common Stock (XLF) 2.2 $2.6M 52k 49.37
Select Sector Spdr Tr Shs Ben Int Materi Common Stock (XLB) 2.2 $2.6M 52k 49.97
Real Estate Select Sector SPDR Common Stock (XLRE) 2.2 $2.6M 63k 40.83
Technology Select Sector SPDR ETF Common Stock (XLK) 2.2 $2.6M 19k 132.90
Select Sector Spdr Tr Consumer Discretio Common Stock (XLY) 2.2 $2.5M 23k 108.98
Select Sector Spdr Tr Health Care Former Common Stock (XLV) 2.2 $2.5M 17k 146.61
Sector Spdr Tr Shs Ben Int Consumer Stap Common Stock (XLP) 2.2 $2.5M 31k 81.98
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI) 2.1 $2.5M 15k 161.73
SPDR S&P Metals and Mining ETF Common Stock (XME) 2.1 $2.5M 23k 108.01
iShares Russell 2000 Common Stock (IWM) 2.0 $2.4M 9.6k 248.00
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 1.8 $2.2M 88k 24.63
Ishares Tr Eafe Value Etf Common Stock (EFV) 1.8 $2.1M 28k 74.35
Ishares Msci Emerging Markets Etf Common Stock (EEM) 1.7 $2.0M 36k 56.79
iShares 20 Plus Year Treasury Bond Common Stock (TLT) 1.7 $2.0M 23k 86.69
Invesco DB Base Metals Fund Common Stock (DBB) 1.7 $2.0M 85k 23.50
iShares MSCI EAFE Small-Cap ETF Common Stock (SCZ) 1.5 $1.8M 23k 78.41
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ) 1.5 $1.8M 53k 33.08
iShares Russell Mid-Cap Value Common Stock (IWS) 1.5 $1.7M 12k 145.74
iShares Russell 2000 Growth Index Fund Common Stock (IWO) 1.4 $1.7M 5.4k 313.81
iShares Russell 1000 Growth Common Stock (IWF) 1.4 $1.6M 3.9k 426.40
Global X Fds Global X Copper Common Stock (COPX) 0.9 $1.1M 14k 76.35
First Tr Exch Traded Alphadex Fd Ii Asia Common Stock (FPA) 0.7 $792k 18k 43.47
First Tr Exch Traded Alphadex Fd Ii Euro Common Stock (FEP) 0.7 $774k 14k 54.61
KraneShares CSI China Internet ETF Common Stock (KWEB) 0.5 $547k 19k 28.43
Invesco Variable Rate Preferred ETF Common Stock (VRP) 0.4 $413k 17k 23.98
First Tr Exchange Traded Fd Ii Energy Al Common Stock (FXN) 0.3 $393k 18k 22.46
First Trust North Amer Engy InfrasETF Common Stock (EMLP) 0.3 $360k 8.2k 43.66
First Tr Exchange Traded Fd Ii Utils A Common Stock (FXU) 0.3 $349k 7.0k 49.59
First Tr Exchange Traded Fd Ii Materials Common Stock (FXZ) 0.3 $344k 4.5k 76.21
First Tr S&p Reit Index Common Stock (FRI) 0.3 $334k 12k 28.46
First Tr Exchange Traded Fd Ii Technolog Common Stock (FXL) 0.3 $334k 2.1k 158.87
First Tr Exchange Traded Fd Ii Health Ca Common Stock (FXH) 0.3 $334k 3.0k 109.77
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXG) 0.3 $330k 5.2k 63.72
First Tr Exchange Traded Fd Ii Financial Common Stock (FXO) 0.3 $327k 5.8k 56.19
First Tr Large Cap Core Alphadex Common Stock (FEX) 0.3 $319k 2.6k 121.93
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXD) 0.3 $318k 5.0k 64.02
First Tr Exchange Traded Fd Ii Indls Pro Common Stock (FXR) 0.3 $314k 3.8k 81.63
Spdr Ser Tr Barclays Intl Corp Bd Etf Common Stock (IBND) 0.2 $269k 8.7k 31.08
Ishares Iboxx High Yield Corporate Bond Common Stock (HYG) 0.2 $266k 3.3k 79.56
Invesco Emerging Markets Sov Debt ETF Common Stock (PCY) 0.2 $264k 13k 20.90
First Trust Preferred Securities and Income ETF Common Stock (FPE) 0.2 $263k 15k 17.75
Spdr Series Trust Barclays Intl Etf Common Stock (BWX) 0.2 $257k 12k 21.95
Ishares Iboxx Investment Grade Corporate Common Stock (LQD) 0.2 $247k 2.3k 108.99